Funding Details

ID: 250912

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-09-05
Amount Funded
$72,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:00
Modified At
2026-01-31 00:03:00
Occurrence Count
1 times
Analytics Sources
456296
Account Information
Account Name
PACE INVESTMENTS LLC
Account ID
001Nt00000e2PbDIAU
Industry
Real Estate
Location
Kansas City, MO
Payment Details
Term (Days)
152
Payment Frequency
Weekly
Daily Payment
$668.20
Actual Payment
$668.20 (Weekly)
First Payment
2025-09-12
Last Payment
2025-11-07
Transaction Count
9
Transaction Amount
$-30,069.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-04
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $72,750.00 Domestic Wire Deposit Incoming Wire 89703927 OVERTON FUNDING LLC 456296 1 funding_deposit
2 2025-09-12 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W004 456296 1 direct_match
3 2025-09-19 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W005 456296 1 direct_match
4 2025-09-26 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W006 456296 1 direct_match
5 2025-10-03 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W007 456296 1 direct_match
6 2025-10-10 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W008 456296 1 direct_match
7 2025-10-17 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W009 456296 1 direct_match
8 2025-10-24 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W012 456296 1 direct_match
9 2025-10-31 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W013 456296 1 direct_match
10 2025-11-07 $-3,341.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W017 456296 1 direct_match
Total $-30,069.00 10 transactions